Radiant Cash Mgmnt.

₹63.2 0.5 | 0.8%

WEBSITE BSE:543732 NSE : RADIANTCMS 03 Jul, 00:00

Market Cap ₹675 Cr.

Stock P/E 15.2

P/B 2.5

Current Price ₹63.2

Book Value ₹ 25.6

Face Value 1

52W High ₹91.3

Dividend Yield 3.95%

52W Low ₹ 49.4

Edit Ratio

Radiant Cash Mgmnt. Research see more...

Radiant Cash Management Services Ltd

Overview Inc. Year: 2005Industry: Finance - Investment

Radiant Cash Management Services Ltd is a company that specializes in providing cash management and logistics services to businesses and organizations in various industries. The company offers a range of solutions such as currency processing, ATM replenishment, bullion transportation, and coin management. Radiant Cash Management Services Ltd's services help businesses manage their cash flow efficiently, reduce operational costs, and enhance security measures. The company has a team of experienced professionals who use advanced technology and industry best practices to provide reliable and secure cash management services to their clients. Radiant Cash Management Services Ltd operates in several regions and has established a reputation for delivering quality services that meet the unique needs of their clients.

Radiant Cash Mgmnt. Share Price

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Quarterly Price

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Peer Comparison

Radiant Cash Mgmnt. Quarterly Results

#(Fig in Cr.)	Dec 2022	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Net Sales	93	101	99	100	107	116	104
Other Income	0	1	1	1	2	2	2
Total Income	93	102	100	101	109	118	106
Total Expenditure	70	84	85	83	88	94	91
Operating Profit	24	18	15	18	21	23	15
Interest	0	0	1	1	0	1	1
Depreciation	1	2	2	2	3	3	3
Exceptional Income / Expenses	0	0	0	0	0	0	0
Profit Before Tax	22	16	12	15	18	20	11
Provision for Tax	5	4	3	4	5	5	3
Profit After Tax	17	12	8	11	13	15	8
Adjustments	0	0	0	0	-1	-1	1
Profit After Adjustments	17	12	8	11	12	13	10
Adjusted Earnings Per Share	1.7	1.1	0.8	1	1.2	1.3	0.9

Radiant Cash Mgmnt. Profit & Loss

#(Fig in Cr.)	Mar 2024	TTM
Net Sales	386	427
Other Income	6	7
Total Income	392	434
Total Expenditure	305	356
Operating Profit	87	77
Interest	20	3
Depreciation	7	11
Exceptional Income / Expenses	0	0
Profit Before Tax	61	64
Provision for Tax	16	17
Profit After Tax	44	47
Adjustments	0	-1
Profit After Adjustments	45	46
Adjusted Earnings Per Share	4.2	4.4

Growth Rates

#	1 Year	3 Year	5 Year	10 Year
Sales CAGR	0%	0%	0%	0%
Operating Profit CAGR	0%	0%	0%	0%
PAT CAGR	0%	0%	0%	0%

#	1 Year	3 Year	5 Year	10 Year
Share Price CAGR	-21%	NA%	NA%	NA%
ROE Average	18%	18%	18%	18%
ROCE Average	29%	29%	29%	29%

Radiant Cash Mgmnt. Balance Sheet

#(Fig in Cr.)	Mar 2024
Shareholder's Funds	253
Minority's Interest	1
Borrowings	0
Other Non-Current Liabilities	1
Total Current Liabilities	56
Total Liabilities	311
Fixed Assets	44
Other Non-Current Assets	11
Total Current Assets	256
Total Assets	311

Radiant Cash Mgmnt. Cash Flow

#(Fig in Cr.)	Mar 2024
Opening Cash & Cash Equivalents	98
Cash Flow from Operating Activities	41
Cash Flow from Investing Activities	8
Cash Flow from Financing Activities	-20
Net Cash Inflow / Outflow	28
Closing Cash & Cash Equivalent	126

Radiant Cash Mgmnt. Ratios

#	Mar 2024
Earnings Per Share (Rs)	4.19
CEPS(Rs)	4.79
DPS(Rs)	2.5
Book NAV/Share(Rs)	23.71
Core EBITDA Margin(%)	21.16
EBIT Margin(%)	20.92
Pre Tax Margin(%)	15.69
PAT Margin (%)	11.51
Cash Profit Margin (%)	13.23
ROA(%)	14.32
ROE(%)	17.57
ROCE(%)	28.86
Receivable days	72.86
Inventory Days	0.81
Payable days	829.81
PER(x)	18.16
Price/Book(x)	3.21
Dividend Yield(%)	3.28
EV/Net Sales(x)	1.75
EV/Core EBITDA(x)	7.72
Net Sales Growth(%)	0
EBIT Growth(%)	0
PAT Growth(%)	0
EPS Growth(%)	0
Debt/Equity(x)	0.11
Current Ratio(x)	4.6
Quick Ratio(x)	4.59
Interest Cover(x)	4
Total Debt/Mcap(x)	0.03

Radiant Cash Mgmnt. Shareholding Pattern

#	Jan 2016	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	72.97	56.92	56.92	56.92	56.92	56.92	56.92	56.92	56.92	56.92
FII	0	8.04	7.56	4.95	2.13	0.13	0.07	2.15	0.47	1.02
DII	27.03	25.25	25.45	16.58	18.93	18.77	16.41	9.6	9.51	8.6
Public	0	9.8	10.07	21.55	22.02	24.17	26.6	31.33	33.1	33.47
Others	0	0	0	0	0	0	0	0	0	0
Total	100	100	100	100	100	100	100	100	100	100

#	Jan 2016	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025
Promoter	0.07	6.07	6.07	6.07	6.07	6.07	6.07	6.07	6.07	6.07
FII	0	0.86	0.81	0.53	0.23	0.01	0.01	0.23	0.05	0.11
DII	0.03	2.69	2.72	1.77	2.02	2	1.75	1.02	1.02	0.92
Public	0	1.05	1.07	2.3	2.35	2.58	2.84	3.34	3.53	3.57
Others	0	0	0	0	0	0	0	0	0	0
Total	0.1	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67	10.67

Pros

Debtor days have improved from 829.81 to days.
Company is almost debt free.

Cons

* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.